SEC CIK 1380175 · Series S000015560 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| AMERICAN BALANCED FUND (AMBAL) · RLBGX | $4.48B | 8.00% |
| AMERICAN MUTUAL FUND (AMF) · RMFGX | $3.97B | 7.08% |
| CAPITAL WORLD GROWTH & INCOME FUND · RWIGX | $3.94B | 7.03% |
| AMCAP FUND · RAFGX | $3.20B | 5.71% |
| GROWTH FUND OF AMERICA (THE) · RGAGX | $2.92B | 5.21% |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) · RWMGX | $2.84B | 5.07% |
| AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) · RGBGX | $2.84B | 5.07% |
| U S GOVERNMENT SECURITIES FUND (GVT) · RGVGX | $2.78B | 4.96% |
| FUNDAMENTAL INVESTORS · RFNGX | $2.77B | 4.95% |
| AMERICAN FUNDS MORTGAGE (AFMF) · RMAGX | $2.77B | 4.95% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/AAFTX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.